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Latest Allegheny Financial Group LTD Stock Portfolio

$311Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Allegheny Financial Group LTD and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Allegheny Financial Group LTD reported an equity portfolio of $311.4 Millions as of 31 Dec, 2023.

The top stock holdings of Allegheny Financial Group LTD are ERIE, NVR, ANSS. The fund has invested 7.6% of it's portfolio in ERIE INDTY CO and 6.9% of portfolio in NVR INC.

The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), TARGET CORP (TGT) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in LISTED FD TR (META), TEXAS PACIFIC LAND CORPORATI (TPL) and AFLAC INC (AFL). Allegheny Financial Group LTD opened new stock positions in THE CIGNA GROUP (CI), SHERWIN WILLIAMS CO (SHW) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DEERE & CO (DE) and ISHARES TR (AAXJ).

New Buys

Ticker$ Bought
THE CIGNA GROUP1,150,570
SHERWIN WILLIAMS CO527,464
SNOWFLAKE INC495,709
EMERSON ELEC CO413,588
VANGUARD INDEX FDS355,710
VANGUARD INTL EQUITY INDEX F292,818
METLIFE INC287,898
MERCADOLIBRE INC271,876

New stocks bought by Allegheny Financial Group LTD

Additions

Ticker% Inc.
ISHARES TR86.95
DEERE & CO76.04
ISHARES TR70.32
ISHARES TR69.28
VANGUARD SCOTTSDALE FDS59.94
ISHARES TR54.09
ISHARES TR54.05
UNITEDHEALTH GROUP INC53.72

Additions to existing portfolio by Allegheny Financial Group LTD

Reductions

Ticker% Reduced
LISTED FD TR-76.77
TEXAS PACIFIC LAND CORPORATI-42.92
AFLAC INC-40.43
ALCOA CORP-34.66
RH-25.46
PAPA JOHNS INTL INC-24.09
GRAND CANYON ED INC-14.5
DANAHER CORPORATION-11.35

Allegheny Financial Group LTD reduced stake in above stock

Sold off

Ticker$ Sold
HORIZON THERAPEUTICS PUB L-2,118,980
VIRNETX HLDG CORP-4,451
PIMCO ETF TR-274,308
APPIAN CORP-204,333
TARGET CORP-297,841
DTE ENERGY CO-205,428

Allegheny Financial Group LTD got rid off the above stocks

Current Stock Holdings of Allegheny Financial Group LTD

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.1110,474356,117REDUCED-34.66
AAPLAPPLE INC5.0181,06415,607,300ADDED12.00
AAXJISHARES TR0.6418,8831,990,810REDUCED-5.00
AAXJISHARES TR0.289,085879,901ADDED28.56
AAXJISHARES TR0.2813,584875,506ADDED7.82
AAXJISHARES TR0.2814,032868,578ADDED54.05
AAXJISHARES TR0.127,159372,984ADDED69.28
ABBVABBVIE INC0.377,5181,165,070ADDED2.15
ABTABBOTT LABS0.205,755633,456ADDED4.13
ACNACCENTURE PLC IRELAND0.141,196419,720REDUCED-7.64
ACWFISHARES TR4.57264,17414,217,900ADDED4.81
ADBEADOBE INC0.211,079643,731ADDED7.68
ADPAUTOMATIC DATA PROCESSING IN0.162,113492,253ADDED8.19
AFKVANECK ETF TRUST0.2121,209657,705REDUCED-0.31
AFLAFLAC INC0.3312,5881,038,540REDUCED-40.43
AGGISHARES TR1.1739,9443,651,300REDUCED-1.16
AGGISHARES TR0.5610,5171,737,920ADDED70.32
AGGISHARES TR0.566,2381,728,860ADDED11.41
AGGISHARES TR0.503,2291,542,400ADDED32.5
AGGISHARES TR0.4913,5001,539,530ADDED4.68
AGGISHARES TR0.4417,4221,380,160REDUCED-0.37
AGGISHARES TR0.445,1971,362,970ADDED8.95
AGGISHARES TR0.414,1571,260,200ADDED8.14
AGGISHARES TR0.3510,4181,088,230ADDED54.09
AGGISHARES TR0.288,150882,238ADDED4.59
AGGISHARES TR0.287,407861,393ADDED86.95
AGGISHARES TR0.222,656669,982ADDED0.08
AGGISHARES TR0.1711,719517,055ADDED5.56
AGGISHARES TR0.162,435488,809ADDED20.07
AGGISHARES TR0.072,816212,156NEW
AGOASSURED GUARANTY LTD0.187,602568,858REDUCED-6.41
AGTISHARES TR1.0565,9153,282,560ADDED6.6
AGZDWISDOMTREE TR0.073,475227,204ADDED0.72
AIEQETF MANAGERS TR0.2212,241680,547ADDED5.59
ALLALLSTATE CORP0.163,484487,693ADDED0.43
AMGAFFILIATED MANAGERS GROUP IN0.081,698257,111UNCHANGED0.00
AMGNAMGEN INC0.717,6752,210,610ADDED0.07
AMZNAMAZON COM INC0.6413,2222,008,950ADDED10.45
ANNXANNEXON INC0.0321,70098,518UNCHANGED0.00
ANSSANSYS INC6.6657,14420,736,400REDUCED-0.09
APGAPI GROUP CORP0.1311,502397,969REDUCED-10.41
APPNAPPIAN CORP0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.23655730,698ADDED34.77
AXPAMERICAN EXPRESS CO0.284,580858,076ADDED1.37
AZAAAIM ETF PRODUCTS TRUST0.089,879255,367NEW
AZAAAIM ETF PRODUCTS TRUST0.089,138237,856NEW
BABOEING CO0.333,9851,038,650ADDED43.97
BACBANK AMERICA CORP0.2321,766732,861ADDED3.77
BDXBECTON DICKINSON & CO0.111,421346,452ADDED1.86
BGLDFIRST TR EXCHANGE-TRADED FD0.072,690215,308NEW
BKBANK NEW YORK MELLON CORP0.1911,456596,266ADDED7.08
BMYBRISTOL-MYERS SQUIBB CO0.3219,5221,001,670ADDED4.26
BNDWVANGUARD SCOTTSDALE FDS0.9215,5862,860,900ADDED6.78
BNDWVANGUARD SCOTTSDALE FDS0.225,107697,521ADDED59.94
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BPBP PLC0.1815,460547,290ADDED20.74
BSXBOSTON SCIENTIFIC CORP0.3217,4791,010,460ADDED0.04
BURBURFORD CAP LTD0.1020,778324,137UNCHANGED0.00
CATCATERPILLAR INC0.272,855844,216ADDED0.21
CBUCOMMUNITY BK SYS INC0.106,190322,545ADDED0.18
CCICROWN CASTLE INC0.071,978227,873NEW
CCJCAMECO CORP0.1611,196482,548REDUCED-0.14
CEGCONSTELLATION ENERGY CORP0.194,997584,095REDUCED-0.42
CITHE CIGNA GROUP0.373,8421,150,570NEW
CMCSACOMCAST CORP NEW0.2316,381718,301ADDED1.87
COPCONOCOPHILLIPS0.297,857911,969ADDED3.89
COSTCOSTCO WHSL CORP NEW0.472,1951,449,030REDUCED-1.44
CSCOCISCO SYS INC0.2213,352674,562ADDED8.92
CSDINVESCO EXCHANGE TRADED FD T0.367,1931,135,100ADDED24.4
CSDINVESCO EXCHANGE TRADED FD T0.227,988699,440ADDED0.52
CSDINVESCO EXCHANGE TRADED FD T0.075,829205,164NEW
CSLCARLISLE COS INC0.09848264,941UNCHANGED0.00
CSXCSX CORP0.076,667231,142NEW
CTVACORTEVA INC0.106,373305,412ADDED16.38
CVSCVS HEALTH CORP0.072,874226,902NEW
CVXCHEVRON CORP NEW0.438,9941,341,570ADDED15.71
DDDUPONT DE NEMOURS INC0.166,490499,271ADDED16.08
DEDEERE & CO0.241,910763,928ADDED76.04
DHRDANAHER CORPORATION0.091,228284,049REDUCED-11.35
DISDISNEY WALT CO0.134,605415,800ADDED4.09
DKSDICKS SPORTING GOODS INC0.245,110750,949REDUCED-1.22
DOWDOW INC0.127,077388,113ADDED14.66
DRTSALPHA TAU MEDICAL LTD0.0015,0002,889UNCHANGED0.00
DTEDTE ENERGY CO0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.082,429235,700ADDED0.21
EDCONSOLIDATED EDISON INC0.082,737249,022ADDED7.88
EMREMERSON ELEC CO0.134,249413,588NEW
EQTEQT CORP0.086,524252,225ADDED21.6
ERIEERIE INDTY CO7.5770,33623,556,800ADDED0.01
ETNEATON CORP PLC0.293,740900,548ADDED0.03
EXCEXELON CORP0.1311,528413,855UNCHANGED0.00
FBHSFORTUNE BRANDS INNOVATIONS I0.135,305403,955UNCHANGED0.00
FBNDFIDELITY MERRIMACK STR TR2.59175,1688,064,710ADDED13.26
FCFFIRST COMWLTH FINL CORP PA0.2652,921817,096ADDED0.01
FCNFTI CONSULTING INC0.071,098218,667REDUCED-10.95
FLEXFLEX LTD0.1717,422530,674UNCHANGED0.00
FNDASCHWAB STRATEGIC TR3.93147,45712,233,100ADDED5.05
GEGENERAL ELECTRIC CO0.235,576711,660ADDED23.17
GISGENERAL MLS INC0.146,619431,166ADDED0.02
GLGLOBE LIFE INC0.112,700328,644UNCHANGED0.00
GLDSPDR GOLD TR0.172,725520,938ADDED51.9
GLNGGOLAR LNG LTD0.1520,634474,376ADDED36.62
GNLGLOBAL NET LEASE INC0.2166,418660,858ADDED5.36
GOOGALPHABET INC0.8218,1062,551,680ADDED13.42
GOOGALPHABET INC0.5712,7881,786,370ADDED16.81
HBANHUNTINGTON BANCSHARES INC0.1023,447298,252ADDED0.34
HDHOME DEPOT INC0.373,3331,154,880ADDED3.8
HONHONEYWELL INTL INC0.324,683982,166REDUCED-0.85
HSYHERSHEY CO0.406,6911,247,390ADDED44.2
HWMHOWMET AEROSPACE INC0.073,936212,996NEW
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.6312,0461,970,100REDUCED-0.7
INNSUMMIT HOTEL PPTYS INC0.61282,3441,897,350ADDED5.1
INTCINTEL CORP0.169,679486,372REDUCED-5.86
ISRGINTUITIVE SURGICAL INC0.272,457828,894UNCHANGED0.00
JNJJOHNSON & JOHNSON0.6813,4242,104,150ADDED2.32
JPMJPMORGAN CHASE & CO0.407,2341,230,530ADDED1.01
KMXCARMAX INC0.093,430263,218UNCHANGED0.00
KOCOCA COLA CO0.2814,884877,128ADDED4.98
LCTXLINEAGE CELL THERAPEUTICS IN0.0120,00021,800UNCHANGED0.00
LLYELI LILLY & CO0.643,4151,990,490ADDED3.52
LOPEGRAND CANYON ED INC0.112,529333,929REDUCED-14.5
LOWLOWES COS INC0.121,695377,125ADDED21.77
LPXLOUISIANA PAC CORP0.094,023284,969UNCHANGED0.00
MCDMCDONALDS CORP0.212,160640,411REDUCED-5.35
MDLZMONDELEZ INTL INC0.135,708413,437ADDED0.04
MDYSPDR S&P MIDCAP 400 ETF TR0.08497252,107ADDED9.96
MELIMERCADOLIBRE INC0.09173271,876NEW
METMETLIFE INC0.094,354287,898NEW
METALISTED FD TR0.2424,230762,518REDUCED-76.77
METAMETA PLATFORMS INC0.161,452513,950ADDED3.94
MMM3M CO0.185,032550,088ADDED2.3
MOALTRIA GROUP INC0.2116,066648,111REDUCED-0.03
MPCMARATHON PETE CORP0.5210,9991,631,870ADDED46.87
MRKMERCK & CO INC1.1432,5763,551,470ADDED2.43
MSFTMICROSOFT CORP2.8423,5048,838,360ADDED17.21
MSGESPHERE ENTERTAINMENT CO0.076,273213,031ADDED16.21
MVISMICROVISION INC DEL0.0112,85934,205ADDED4.05
NBIXNEUROCRINE BIOSCIENCES INC0.071,698223,728NEW
NEENEXTERA ENERGY INC0.157,513456,348ADDED1.17
NFLXNETFLIX INC0.07433210,819NEW
NKENIKE INC0.339,3791,018,230ADDED1.63
NOMDNOMAD FOODS LTD0.1018,087306,575ADDED26.69
NSCNORFOLK SOUTHN CORP0.293,763889,447ADDED0.11
NVDANVIDIA CORPORATION0.11711352,152ADDED13.76
NVRNVR INC6.943,08721,607,300REDUCED-0.64
NWBINORTHWEST BANCSHARES INC MD0.0512,051150,397ADDED1.00
ORCLORACLE CORP0.175,058533,287REDUCED-5.09
PAXPATRIA INVESTMENTS LIMITED0.0815,704243,569UNCHANGED0.00
PAYXPAYCHEX INC0.081,985236,412REDUCED-2.5
PEPPEPSICO INC0.234,214715,761REDUCED-0.17
PFEPFIZER INC0.3335,6401,026,070ADDED8.85
PGPROCTER AND GAMBLE CO0.7014,8642,178,210ADDED1.86
PMPHILIP MORRIS INTL INC0.3110,278966,958ADDED0.19
PNCPNC FINL SVCS GROUP INC0.5611,3001,749,760ADDED19.07
PPGPPG INDS INC3.1465,4069,781,480ADDED8.61
PPLPPL CORP0.1011,528312,421ADDED7.5
PRUPRUDENTIAL FINL INC0.102,856296,201ADDED3.29
PSXPHILLIPS 660.122,770368,779ADDED5.56
PZZAPAPA JOHNS INTL INC0.104,304328,085REDUCED-24.09
QCOMQUALCOMM INC0.234,946715,317ADDED0.51
QNSTQUINSTREET INC0.69166,4532,133,920ADDED8.27
QQQINVESCO QQQ TR0.141,068437,434ADDED52.14
RHRH1.0911,6003,381,170REDUCED-25.46
ROKROCKWELL AUTOMATION INC0.121,148356,586ADDED3.05
RRCRANGE RES CORP0.1212,626384,332ADDED0.04
SBUXSTARBUCKS CORP0.082,576247,277ADDED2.1
SHCSOTERA HEALTH CO0.0610,480176,588NEW
SHWSHERWIN WILLIAMS CO0.171,691527,464NEW
SNOWSNOWFLAKE INC0.162,491495,709NEW
SOSOUTHERN CO0.166,981489,530UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.006,5363,106,660ADDED2.32
STBAS & T BANCORP INC0.076,168206,130NEW
STGWSTAGWELL INC0.0941,504275,172UNCHANGED0.00
TAT&T INC0.2343,118723,516ADDED15.67
TGTTARGET CORP0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.15901478,374ADDED0.11
TPLTEXAS PACIFIC LAND CORPORATI0.12242380,783REDUCED-42.92
TSLATESLA INC0.384,7341,176,300REDUCED-0.11
TTTRANE TECHNOLOGIES PLC0.253,221785,602UNCHANGED0.00
TXTTEXTRON INC0.103,969319,201UNCHANGED0.00
UIHCAMERICAN COASTAL INS CORP0.1032,257305,151ADDED28.31
UNHUNITEDHEALTH GROUP INC0.221,282675,037ADDED53.72
UNPUNION PAC CORP0.8610,8852,673,650ADDED22.51
UPSUNITED PARCEL SERVICE INC0.122,428381,802ADDED0.08
USBUS BANCORP DEL0.117,667331,834ADDED0.04
VVISA INC0.242,909757,384ADDED0.45
VALVALARIS LTD0.104,360298,965ADDED8.67
VAWVANGUARD WORLD FDS0.151,821456,541ADDED0.05
VEUVANGUARD INTL EQUITY INDEX F0.092,546292,818NEW
VHCVIRNETX HLDG CORP0.000.000.00SOLD OFF-100
VIGIVANGUARD WHITEHALL FDS0.236,447719,722ADDED14.01
VOOVANGUARD INDEX FDS0.405,8181,241,170ADDED18.59
VOOVANGUARD INDEX FDS0.393,8941,210,420ADDED4.15
VOOVANGUARD INDEX FDS0.253,356780,640ADDED6.81
VOOVANGUARD INDEX FDS0.173,517525,823ADDED2.00
VOOVANGUARD INDEX FDS0.11814355,710NEW
VOOVANGUARD INDEX FDS0.101,302308,802ADDED3.66
VOOVANGUARD INDEX FDS0.061,230202,159NEW
VRTXVERTEX PHARMACEUTICALS INC0.302,327946,833ADDED0.91
VUSBVANGUARD BD INDEX FDS0.138,346412,642ADDED0.81
VXUSVANGUARD STAR FDS0.179,046524,307REDUCED-0.51
VZVERIZON COMMUNICATIONS INC0.3528,5581,076,660ADDED7.81
WFCWELLS FARGO CO NEW0.095,672279,175ADDED0.05
WHWYNDHAM HOTELS & RESORTS INC0.103,694297,035UNCHANGED0.00
WMTWALMART INC0.071,452228,851UNCHANGED0.00
WSFSWSFS FINL CORP0.085,541254,480ADDED0.38
XLBSELECT SECTOR SPDR TR0.093,357281,459ADDED19.94
XOMEXXON MOBIL CORP4.05126,12312,609,700ADDED5.29
ZBHZIMMER BIOMET HOLDINGS INC0.092,390290,877ADDED8.83
BERKSHIRE HATHAWAY INC DEL3.1727,6919,876,360ADDED14.81
BERKSHIRE HATHAWAY INC DEL0.704.002,170,500UNCHANGED0.00
BLACKROCK MUN INCOME QUALITY0.49136,3271,528,230ADDED0.61
BLACKROCK MUNICIPAL INCOME0.2465,033756,979ADDED10.18
BROOKFIELD CORP0.075,814233,258NEW